| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 675.00 | | 324 675.00 | 324 675.00 |
AP Buildings | 7 959 222.00 | 3 177 289.00 | 4 781 933.00 | 7 959 222.00 |
AV Fixed assets in progress | 21 534.00 | | 21 534.00 | 21 534.00 |
BH Other financial assets | 332 448.00 | | 332 448.00 | 332 448.00 |
BJ TOTAL (I) | 8 637 879.00 | 3 177 289.00 | 5 460 590.00 | 8 637 879.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 968.00 | | 28 968.00 | 28 968.00 |
CF Cash and cash equivalents | 1 317 862.00 | | 1 317 862.00 | 1 317 862.00 |
CJ TOTAL (II) | 1 346 830.00 | | 1 346 830.00 | 1 346 830.00 |
CO Grand total (0 to V) | 9 984 709.00 | 3 177 289.00 | 6 807 419.00 | 9 984 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 150 000.00 | | |
DH Retained earnings | -292 643.00 | -1 340 920.00 | | -292 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 418.00 | -101 723.00 | | -73 418.00 |
DL TOTAL (I) | -341 062.00 | -267 643.00 | | -341 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 058 989.00 | 7 138 031.00 | | 7 058 989.00 |
DW Advances and down payments received on current orders | 9 695.00 | | | 9 695.00 |
DX Trade payables and related accounts | 8 330.00 | 57 348.00 | | 8 330.00 |
DY Tax and social security liabilities | 59 542.00 | 12 140.00 | | 59 542.00 |
DZ Fixed asset liabilities and related accounts | 3 582.00 | | | 3 582.00 |
EA Other liabilities | 8 343.00 | 2 792.00 | | 8 343.00 |
EC TOTAL (IV) | 7 148 481.00 | 7 210 311.00 | | 7 148 481.00 |
EE Grand total (I to V) | 6 807 419.00 | 6 942 667.00 | | 6 807 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 676 309.00 | 676 309.00 | |
FJ Net sales | | 676 309.00 | 676 309.00 | |
FQ Other income | | | 65 227.00 | |
FR Total operating income (I) | | | 741 536.00 | |
FW Other purchases and external expenses | | | 90 941.00 | |
FX Taxes, duties, and similar payments | | | 13 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 659 510.00 | |
GG - OPERATING RESULT (I - II) | | | 82 026.00 | |
GR Interest and similar expenses | | | 108 042.00 | |
GU Total financial expenses (VI) | | | 108 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 402.00 | 12 140.00 | | 47 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 536.00 | 771 113.00 | | 741 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 954.00 | 872 836.00 | | 814 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 418.00 | -101 723.00 | | -73 418.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 616 345.00 | | 21 534.00 | 8 616 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 448.00 | |
I4 DECREASES Grand Total | | | 8 637 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 305 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 283 897.00 | | 21 534.00 | 8 283 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 448.00 | | | 332 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 622 531.00 | 554 758.00 | | 2 622 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622 531.00 | 554 758.00 | | 2 622 531.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 450.00 | | | 332 450.00 |
8B Suppliers and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8E Income Taxes | 59 542.00 | 59 542.00 | | 59 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 038.00 | 18 038.00 | | 18 038.00 |
UT Other financial assets | 332 448.00 | | 332 448.00 | 332 448.00 |
VI Group and Associates | 6 726 539.00 | 6 726 539.00 | | 6 726 539.00 |
VM Income taxes | 28 748.00 | 28 748.00 | | 28 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 416.00 | 28 968.00 | 332 448.00 | 361 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 148 481.00 | 6 816 031.00 | | 7 148 481.00 |
